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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$971M
Cap. Flow %
106.25%
Top 10 Hldgs %
31.7%
Holding
541
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.8M
2
MSFT icon
Microsoft
MSFT
+$46M
3
TSLA icon
Tesla
TSLA
+$31.3M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
ABBV icon
AbbVie
ABBV
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.84%
3 Financials 14.22%
4 Consumer Discretionary 11.01%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
201
West Pharmaceutical
WST
$24.9B
$726K 0.08%
+2,300
New +$748K
ADSK icon
202
Autodesk
ADSK
$52.6B
$721K 0.08%
+4,080
New +$785K
CCI icon
203
Crown Castle
CCI
$32.2B
$721K 0.08%
+4,196
New +$763K
VEEV icon
204
Veeva Systems
VEEV
$37.4B
$720K 0.08%
+3,497
New +$643K
LH icon
205
Labcorp
LH
$25.9B
$711K 0.08%
+3,393
New +$723K
CDW icon
206
CDW
CDW
$17B
$709K 0.08%
+4,484
New +$754K
GM icon
207
General Motors
GM
$76.8B
$705K 0.08%
+22,545
New +$846K
PBA icon
208
Pembina Pipeline
PBA
$27.6B
$705K 0.08%
+20,850
New +$803K
YUM icon
209
Yum! Brands
YUM
$41.1B
$697K 0.08%
+5,963
New +$693K
AMCR icon
210
Amcor
AMCR
$22.1B
$692K 0.08%
+10,945
New +$677K
ALC icon
211
Alcon
ALC
$35B
$688K 0.08%
+9,647
New +$704K
MSCI icon
212
MSCI
MSCI
$40.9B
$685K 0.07%
+1,607
New +$700K
BTI icon
213
British American Tobacco
BTI
$128B
$683K 0.07%
+16,472
New +$707K
LDOS icon
214
Leidos
LDOS
$17.3B
$673K 0.07%
+6,647
New +$689K
LNT icon
215
Alliant Energy
LNT
$18B
$673K 0.07%
+11,534
New +$696K
AMAT icon
216
Applied Materials
AMAT
$428B
$668K 0.07%
+7,712
New +$846K
AOS icon
217
A.O. Smith
AOS
$8.7B
$667K 0.07%
+11,500
New +$690K
TPR icon
218
Tapestry
TPR
$32.8B
$661K 0.07%
+21,577
New +$706K
SAIC icon
219
Saic
SAIC
$5.35B
$660K 0.07%
+7,022
New +$614K
ABNB icon
220
Airbnb
ABNB
$107B
$659K 0.07%
+7,094
New +$923K
SPGI icon
221
S&P Global
SPGI
$120B
$659K 0.07%
+1,889
New +$673K
O icon
222
Realty Income
O
$59.1B
$657K 0.07%
+9,453
New +$649K
MCO icon
223
Moody's
MCO
$82.7B
$654K 0.07%
+2,312
New +$692K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$647K 0.07%
+3,152
New +$739K
NUE icon
225
Nucor
NUE
$62.1B
$646K 0.07%
+6,103
New +$826K
7 8
9
10 11

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SAI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
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ISL
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YC
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AHSSHC
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AF
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HighPoint Advisor Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 541 positions worth $914M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 599,413 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • HighPoint Advisor Group's largest Q2 2022 buy was Apple: 599,413 shares worth $85.7M.
  • HighPoint Advisor Group's ten largest holdings make up 32% of its $914M portfolio in Q2 2022.
  • HighPoint Advisor Group disclosed 541 positions in Q2 2022, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.